TANDLÆGE CHARLOTTE ØRTS ApS — Credit Rating and Financial Key Figures
CVR number: 26992664
Lyngby Hovedgade 9 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.85 | - 228.03 | - 136.14 | - 195.39 | - 200.27 |
| Employee benefit expenses | - 514.41 | - 597.64 | - 769.17 | - 759.29 | - 814.44 |
| Other operating expenses | -58.50 | ||||
| Total depreciation | - 159.02 | - 134.39 | - 159.13 | - 178.55 | - 193.22 |
| EBIT | - 860.28 | -1 018.56 | -1 064.43 | -1 133.23 | -1 207.93 |
| Other financial expenses | -33.10 | -22.14 | -38.34 | -60.41 | -68.58 |
| Net income from associates (fin.) | 1 199.39 | 1 056.63 | 1 115.19 | 1 318.69 | 1 216.82 |
| Pre-tax profit | 306.01 | 15.93 | 12.43 | 125.05 | -59.68 |
| Income taxes | -67.40 | -3.50 | -2.87 | -27.79 | 12.94 |
| Net earnings | 238.60 | 12.43 | 9.56 | 97.27 | -46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 542.82 | 440.02 | 337.23 | 234.44 | 131.65 |
| Intangible assets total | 542.82 | 440.02 | 337.23 | 234.44 | 131.65 |
| Land and waters | 1 092.00 | 1 080.00 | 1 068.00 | 1 056.00 | 1 044.00 |
| Machinery and equipment | 150.26 | 286.44 | 242.10 | 550.84 | 472.41 |
| Tangible assets total | 1 242.26 | 1 366.44 | 1 310.10 | 1 606.84 | 1 516.41 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.17 | 122.15 | 238.61 | 166.99 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 119.33 | ||||
| Current deferred tax assets | 5.49 | ||||
| Short term receivables total | 119.33 | 36.17 | 122.15 | 241.61 | 172.48 |
| Cash and bank deposits | 38.45 | 261.75 | 153.86 | 245.27 | |
| Cash and cash equivalents | 38.45 | 261.75 | 153.86 | 245.27 | |
| Balance sheet total (assets) | 1 953.36 | 1 853.13 | 2 041.73 | 2 247.25 | 2 076.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 679.50 | 679.50 | 679.50 | 679.50 | 679.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 116.09 | 298.19 | 253.42 | 204.08 | 240.35 |
| Profit of the financial year | 238.60 | 12.43 | 9.56 | 97.27 | -46.74 |
| Shareholders equity total | 1 214.49 | 1 171.62 | 1 124.68 | 1 164.75 | 1 059.10 |
| Provisions | 343.55 | 319.34 | 298.01 | 289.48 | 270.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.71 | 127.50 | 4.07 | 20.14 | 1.32 |
| Current trade creditors | 31.25 | 41.25 | 45.00 | 50.00 | |
| Short-term deferred tax liabilities | 93.79 | 16.70 | 25.90 | 22.32 | |
| Other non-interest bearing current liabilities | 211.82 | 186.72 | 547.83 | 630.56 | 695.86 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 395.32 | 362.17 | 619.04 | 793.02 | 747.18 |
| Balance sheet total (liabilities) | 1 953.36 | 1 853.13 | 2 041.73 | 2 247.25 | 2 076.31 |
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